• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

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160617:CH

1.0200 CNY 0.0010 0.10%

As of 02:26:01 ET on 04/15/2014.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: 1.0210 High - Low: 1.0210 - 1.0200 Primary Exchange: Shenzhen
Volume: 100,027 52-Week Range: 0.9580 - 1.1320 Beta vs CHFABOND: -

ETF Chart for 160617

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  • 160617:CH 1.0200
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1.0190
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Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2014-04-15) 1.0240
Assets (M) (on 2013-12-31) 415.0168
Shares out (M) 72.93
Market Cap (M) 74.39
% Premium -0.39
Average 52-Week % Premium -0.6269
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) 4.51%

Performance for 160617

1-Month -0.29% 1-Year +1.00%
3-Month +3.35% 3-Year +6.14%
Year To Date +2.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 12/31/2013
Name Position Value % of Total
SYCOAL 5 ¾ 12/21/17 78,000 75,894,000 19.060%
SDBC 3.32 01/10/14 50,000 49,995,000 12.560%
CGB 2.6 09/20/17 44,870 41,782,944 10.490%
HUATAI 6.38 03/02/18 40,000 38,396,000 9.640%
NISCH 5.8 05/06/18 30,000 27,000,000 6.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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